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Origin Energy (Origin Energy) Debt-to-EBITDA : 1.03 (As of Dec. 2023)


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What is Origin Energy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $134 Mil. Origin Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,149 Mil. Origin Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,209 Mil. Origin Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Origin Energy's Debt-to-EBITDA or its related term are showing as below:

OGFGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.45   Med: 4.24   Max: 25
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Origin Energy was 25.00. The lowest was -13.45. And the median was 4.24.

OGFGF's Debt-to-EBITDA is ranked better than
61.3% of 721 companies
in the Oil & Gas industry
Industry Median: 1.7 vs OGFGF: 1.21

Origin Energy Debt-to-EBITDA Historical Data

The historical data trend for Origin Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Origin Energy Debt-to-EBITDA Chart

Origin Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 6.95 -4.88 -13.45 1.50

Origin Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.14 -2.67 1.97 1.40 1.03

Competitive Comparison of Origin Energy's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, Origin Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Origin Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Origin Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Origin Energy's Debt-to-EBITDA falls into.



Origin Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Energy's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(128.859 + 2057.718) / 1461.745
=1.50

Origin Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133.869 + 2148.594) / 2208.836
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


Origin Energy  (OTCPK:OGFGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Origin Energy Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Origin Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Origin Energy (Origin Energy) Business Description

Traded in Other Exchanges
Address
100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000
Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.

Origin Energy (Origin Energy) Headlines

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